Logista (Germany) Performance
| 5CI Stock | EUR 31.12 0.06 0.19% |
Logista has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logista's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logista is expected to be smaller as well. Logista right now secures a risk of 1.14%. Please verify Logista semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Logista will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Logista are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Logista may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 171.8 M | |
| Price Earnings Ratio | 14.962 | |
| Total Cashflows From Investing Activities | -389 M | |
| Discontinued Operations | -11.5 M |
Logista |
Logista Relative Risk vs. Return Landscape
If you would invest 2,888 in Logista on October 20, 2025 and sell it today you would earn a total of 224.00 from holding Logista or generate 7.76% return on investment over 90 days. Logista is currently producing 0.1289% returns and takes up 1.1394% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Logista, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Logista Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logista's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logista, and traders can use it to determine the average amount a Logista's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1132
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Logista is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logista by adding it to a well-diversified portfolio.
Logista Fundamentals Growth
Logista Stock prices reflect investors' perceptions of the future prospects and financial health of Logista, and Logista fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logista Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 478.92 M | |||
| Shares Outstanding | 131.87 M | |||
| Price To Earning | 16.34 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 11.46 B | |||
| EBITDA | 329.16 M | |||
| Cash And Equivalents | 142.29 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 39.83 M | |||
| Debt To Equity | 8.20 % | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | 642.96 M | |||
| Earnings Per Share | 1.58 X | |||
About Logista Performance
By analyzing Logista's fundamental ratios, stakeholders can gain valuable insights into Logista's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logista has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logista has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. Compaa de operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5876 people.Things to note about Logista performance evaluation
Checking the ongoing alerts about Logista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logista help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logista has accumulated 39.83 M in total debt with debt to equity ratio (D/E) of 8.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Logista has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Logista until it has trouble settling it off, either with new capital or with free cash flow. So, Logista's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Logista sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logista to invest in growth at high rates of return. When we think about Logista's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Logista shares are owned by insiders or employees |
- Analyzing Logista's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logista's stock is overvalued or undervalued compared to its peers.
- Examining Logista's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logista's stock. These opinions can provide insight into Logista's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Logista Stock analysis
When running Logista's price analysis, check to measure Logista's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logista is operating at the current time. Most of Logista's value examination focuses on studying past and present price action to predict the probability of Logista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logista's price. Additionally, you may evaluate how the addition of Logista to your portfolios can decrease your overall portfolio volatility.
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